Mustek Ltd (MST) — Working Capital to Net Assets Ratio
Mustek Ltd (MST) has a Working Capital to Net Assets ratio of 66.8% as of June 2025. Working capital of ZAC1.04 Billion (current assets of ZAC3.43 Billion minus current liabilities of ZAC2.40 Billion) is measured against net assets of ZAC1.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mustek Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mustek Ltd Working Capital to Net Assets (2002–2025)
This chart shows how Mustek Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2025, the ratio stands at 66.8%, reflecting working capital of ZAC1.04 Billion against net assets of ZAC1.55 Billion ZAC. Check tangible net worth ratio of Mustek Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mustek Ltd (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mustek Ltd from 2002 to 2025, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Mustek Ltd.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.8% | ZAC1.04 Billion | ZAC1.55 Billion | ZAC3.43 Billion | ZAC2.40 Billion | ▲ +1.3 pp |
| 2024 | 65.6% | ZAC994.04 Million | ZAC1.52 Billion | ZAC4.26 Billion | ZAC3.27 Billion | ▲ +2.1 pp |
| 2023 | 63.4% | ZAC994.51 Million | ZAC1.57 Billion | ZAC5.05 Billion | ZAC4.06 Billion | ▼ -0.6 pp |
| 2022 | 64.0% | ZAC904.99 Million | ZAC1.41 Billion | ZAC4.40 Billion | ZAC3.49 Billion | ▲ +4.0 pp |
| 2021 | 60.0% | ZAC814.81 Million | ZAC1.36 Billion | ZAC2.96 Billion | ZAC2.14 Billion | ▲ +4.0 pp |
| 2020 | 56.1% | ZAC631.68 Million | ZAC1.13 Billion | ZAC3.06 Billion | ZAC2.42 Billion | ▲ +0.6 pp |
| 2019 | 55.5% | ZAC584.66 Million | ZAC1.05 Billion | ZAC2.59 Billion | ZAC2.01 Billion | ▲ +0.6 pp |
| 2018 | 54.9% | ZAC544.91 Million | ZAC993.32 Million | ZAC2.45 Billion | ZAC1.91 Billion | ▼ -2.4 pp |
| 2017 | 57.3% | ZAC560.68 Million | ZAC978.46 Million | ZAC2.53 Billion | ZAC1.97 Billion | ▼ -5.0 pp |
| 2016 | 62.3% | ZAC615.49 Million | ZAC987.34 Million | ZAC2.70 Billion | ZAC2.08 Billion | ▼ -1.8 pp |
| 2015 | 64.2% | ZAC650.07 Million | ZAC1.01 Billion | ZAC3.05 Billion | ZAC2.40 Billion | ▼ -1.4 pp |
| 2014 | 65.5% | ZAC612.32 Million | ZAC934.51 Million | ZAC2.33 Billion | ZAC1.72 Billion | ▼ -7.6 pp |
| 2013 | 73.1% | ZAC613.38 Million | ZAC838.91 Million | ZAC2.00 Billion | ZAC1.39 Billion | ▲ +3.1 pp |
| 2012 | 70.0% | ZAC542.28 Million | ZAC774.16 Million | ZAC1.88 Billion | ZAC1.34 Billion | ▼ -6.0 pp |
| 2011 | 76.1% | ZAC542.27 Million | ZAC712.67 Million | ZAC1.41 Billion | ZAC865.02 Million | ▲ +2.8 pp |
| 2010 | 73.3% | ZAC495.12 Million | ZAC675.39 Million | ZAC1.44 Billion | ZAC945.45 Million | ▼ -22.6 pp |
| 2009 | 95.9% | ZAC593.85 Million | ZAC619.18 Million | ZAC1.51 Billion | ZAC919.89 Million | ▼ -1.6 pp |
| 2008 | 97.5% | ZAC554.76 Million | ZAC568.82 Million | ZAC1.70 Billion | ZAC1.15 Billion | ▼ -11.6 pp |
| 2007 | 109.1% | ZAC580.74 Million | ZAC532.11 Million | ZAC1.59 Billion | ZAC1.01 Billion | ▲ +28.2 pp |
| 2006 | 81.0% | ZAC465.89 Million | ZAC575.42 Million | ZAC1.66 Billion | ZAC1.20 Billion | ▼ -22.2 pp |
| 2005 | 103.2% | ZAC596.18 Million | ZAC577.81 Million | ZAC1.47 Billion | ZAC869.28 Million | ▼ -6.7 pp |
| 2004 | 109.9% | ZAC586.35 Million | ZAC533.74 Million | ZAC1.27 Billion | ZAC683.41 Million | ▼ -1.5 pp |
| 2003 | 111.4% | ZAC582.26 Million | ZAC522.83 Million | ZAC1.25 Billion | ZAC671.01 Million | ▲ +15.8 pp |
| 2002 | 95.6% | ZAC397.24 Million | ZAC415.47 Million | ZAC1.03 Billion | ZAC632.79 Million | — |